the federation of communication services limitedEstimated Valuation
£194.6k
Pomanda estimates the enterprise value of THE FEDERATION OF COMMUNICATION SERVICES LIMITED at £194.6k based on a Turnover of £345.1k and 0.56x industry multiple (adjusted for size and gross margin).
the federation of communication services limitedEstimated Valuation
£315.4k
Pomanda estimates the enterprise value of THE FEDERATION OF COMMUNICATION SERVICES LIMITED at £315.4k based on an EBITDA of £102.6k and a 3.07x industry multiple (adjusted for size and gross margin).
the federation of communication services limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of THE FEDERATION OF COMMUNICATION SERVICES LIMITED at £2.4m based on Net Assets of £819.4k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Federation Of Communication Services LimitedOverview
The Federation Of Communication Services Limited is a live company located in newcastle upon tyne, NE3 1XD with a Companies House number of 02749617. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 1992, it's largest shareholder is
unknown.
The Federation Of Communication Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£345.1k with
healthy
growth in recent years.
The Federation Of Communication Services Limited Health Check
Pomanda's financial health check has awarded The Federation Of Communication Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £345.1k, make it smaller than the average company (£1.2m)
£345.1k - The Federation Of Communication Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.2%)
9% - The Federation Of Communication Services Limited
4.2% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (76.3%)
40% - The Federation Of Communication Services Limited
76.3% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (1.3%)
29.6% - The Federation Of Communication Services Limited
1.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - The Federation Of Communication Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - The Federation Of Communication Services Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£114.6k)
£43.1k - The Federation Of Communication Services Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (38 days)
44 days - The Federation Of Communication Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
27 days - The Federation Of Communication Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Federation Of Communication Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1850 weeks, this is more cash available to meet short term requirements (66 weeks)
1850 weeks - The Federation Of Communication Services Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (42.9%)
5% - The Federation Of Communication Services Limited
42.9% - Industry AVG
THE FEDERATION OF COMMUNICATION SERVICES LIMITED financials
EXPORT
The Federation Of Communication Services Limited's latest turnover from December 2023 is estimated at £345.1 thousand and the company has net assets of £819.4 thousand. According to their latest financial statements, The Federation Of Communication Services Limited has 8 employees and maintains cash reserves of £819.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
345,080
329,227
263,430
267,085
190,445
466,055
450,094
447,677
463,876
354,558
362,098
359,549
343,292
312,054
309,300
Other Income Or Grants
Cost Of Sales
207,188
194,561
149,952
151,672
111,404
263,306
182,273
159,753
156,632
128,676
242,794
245,217
237,018
215,251
Gross Profit
137,892
134,666
113,478
115,413
79,041
202,749
267,821
287,924
307,244
225,882
119,304
114,332
106,274
96,803
Admin Expenses
35,740
-19,595
-42,055
-4,689
-72,151
196,522
281,681
277,826
303,545
262,132
151,746
95,930
93,809
96,642
-11,216
Operating Profit
102,152
154,261
155,533
120,102
151,192
6,227
-13,860
10,098
3,699
-36,250
-32,442
18,402
12,465
161
11,216
Interest Payable
Interest Receivable
40,505
23,524
1,382
423
1,860
1,326
460
696
794
1,662
2,195
3,995
2,563
2,489
2,616
Pre-Tax Profit
142,657
177,785
156,915
120,525
153,052
7,553
-13,400
10,794
4,493
-34,588
-30,247
22,397
15,028
2,650
13,832
Tax
-35,664
-33,779
-29,814
-22,900
-29,080
-1,435
-89
-810
-409
-842
-589
-1,422
-1,125
-965
-550
Profit After Tax
106,993
144,006
127,101
97,625
123,972
6,118
-13,489
9,984
4,084
-35,430
-30,836
20,975
13,903
1,685
13,282
Dividends Paid
Retained Profit
106,993
144,006
127,101
97,625
123,972
6,118
-13,489
9,984
4,084
-35,430
-30,836
20,975
13,903
1,685
13,282
Employee Costs
411,273
389,923
378,653
362,017
224,914
276,736
271,996
232,862
140,231
98,424
138,914
134,237
174,679
196,832
203,380
Number Of Employees
8
8
8
8
5
6
6
5
3
2
3
3
3
3
EBITDA*
102,646
154,592
156,104
121,045
152,169
9,857
-8,980
14,889
9,664
-34,164
-30,929
20,252
14,750
1,996
12,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,303
1,189
140
711
1,851
2,533
3,877
7,891
12,028
3,879
3,396
3,113
4,603
5,328
3,508
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,303
1,189
140
711
1,851
2,533
3,877
7,891
12,028
3,879
3,396
3,113
4,603
5,328
3,508
Stock & work in progress
Trade Debtors
41,610
40,767
20,477
1,612
13,103
144,090
72,705
80,169
79,853
62,236
68,101
35,796
32,383
18,170
13,451
Group Debtors
Misc Debtors
622
18,047
18,108
16,901
43,131
11,609
15,567
19,732
25,787
18,080
17,439
10,085
15,634
23,137
Cash
819,900
723,160
621,067
484,497
361,101
134,886
218,826
185,399
233,208
257,016
339,307
434,330
421,259
372,668
343,762
misc current assets
total current assets
861,510
764,549
659,591
504,217
391,105
322,107
303,140
281,135
332,793
345,039
425,488
487,565
463,727
406,472
380,350
total assets
862,813
765,738
659,731
504,928
392,956
324,640
307,017
289,026
344,821
348,918
428,884
490,678
468,330
411,800
383,858
Bank overdraft
Bank loan
Trade Creditors
15,603
21,052
10,022
15,307
13,246
41,402
38,010
18,641
23,626
19,004
20,187
32,099
37,690
16,829
23,353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,434
81,302
48,315
36,029
63,529
55,416
43,305
104,099
116,902
160,255
179,301
172,337
150,571
117,790
total current liabilities
23,037
21,052
91,324
63,622
49,275
104,931
93,426
61,946
127,725
135,906
180,442
211,400
210,027
167,400
141,143
loans
hp & lease commitments
Accruals and Deferred Income
20,370
32,273
other liabilities
provisions
total long term liabilities
20,370
32,273
total liabilities
43,407
53,325
91,324
63,622
49,275
104,931
93,426
61,946
127,725
135,906
180,442
211,400
210,027
167,400
141,143
net assets
819,406
712,413
568,407
441,306
343,681
219,709
213,591
227,080
217,096
213,012
248,442
279,278
258,303
244,400
242,715
total shareholders funds
819,406
712,413
568,407
441,306
343,681
219,709
213,591
227,080
217,096
213,012
248,442
279,278
258,303
244,400
242,715
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
102,152
154,261
155,533
120,102
151,192
6,227
-13,860
10,098
3,699
-36,250
-32,442
18,402
12,465
161
11,216
Depreciation
494
331
571
943
977
3,630
4,880
4,791
5,965
2,086
1,513
1,850
2,285
1,835
1,734
Amortisation
Tax
-35,664
-33,779
-29,814
-22,900
-29,080
-1,435
-89
-810
-409
-842
-589
-1,422
-1,125
-965
-550
Stock
Debtors
221
2,865
18,804
-10,284
-157,217
102,907
-11,422
-3,849
11,562
1,842
32,946
10,767
8,664
-2,784
36,588
Creditors
-5,449
11,030
-5,285
2,061
-28,156
3,392
19,369
-4,985
4,622
-1,183
-11,912
-5,591
20,861
-6,524
23,353
Accruals and Deferred Income
-4,469
-49,029
32,987
12,286
-27,500
8,113
12,111
-60,794
-12,803
-43,353
-19,046
6,964
21,766
32,781
117,790
Deferred Taxes & Provisions
Cash flow from operations
56,843
79,949
135,188
122,776
224,650
-82,980
33,833
-47,851
-10,488
-81,384
-95,422
9,436
47,588
30,072
116,955
Investing Activities
capital expenditure
-608
-1,380
197
-295
-2,286
-866
-654
-14,114
-2,569
-1,796
-360
-1,560
-3,655
-5,242
Change in Investments
cash flow from investments
-608
-1,380
197
-295
-2,286
-866
-654
-14,114
-2,569
-1,796
-360
-1,560
-3,655
-5,242
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
229,433
interest
40,505
23,524
1,382
423
1,860
1,326
460
696
794
1,662
2,195
3,995
2,563
2,489
2,616
cash flow from financing
40,505
23,524
1,382
423
1,860
1,326
460
696
794
1,662
2,195
3,995
2,563
2,489
232,049
cash and cash equivalents
cash
96,740
102,093
136,570
123,396
226,215
-83,940
33,427
-47,809
-23,808
-82,291
-95,023
13,071
48,591
28,906
343,762
overdraft
change in cash
96,740
102,093
136,570
123,396
226,215
-83,940
33,427
-47,809
-23,808
-82,291
-95,023
13,071
48,591
28,906
343,762
the federation of communication services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the federation of communication services limited. Get real-time insights into the federation of communication services limited's credit score, group structure and payment trends.
The Federation Of Communication Services Limited Competitor Analysis
Perform a competitor analysis for the federation of communication services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
the federation of communication services limited Ownership
THE FEDERATION OF COMMUNICATION SERVICES LIMITED group structure
The Federation Of Communication Services Limited has no subsidiary companies.
Ultimate parent company
THE FEDERATION OF COMMUNICATION SERVICES LIMITED
02749617
THE FEDERATION OF COMMUNICATION SERVICES LIMITED Shareholders
The sole shareholder of The Federation Of Communication Services Limited is -.
-
-
the federation of communication services limited directors
The Federation Of Communication Services Limited currently has 8 directors.
The longest serving directors include
Mr John Thomson (Jan 2008) and
Mr David Dadds (May 2008).
the federation of communication services limited company details
company number
02749617
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
HSJ AUDIT LIMITED
auditor
-
address
unit 14, the stottie shed, baker's yard, newcastle upon tyne, NE3 1XD
Bank
BANK OF SCOTLAND
Legal Advisor
-
the federation of communication services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the federation of communication services limited.
the federation of communication services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE FEDERATION OF COMMUNICATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
the federation of communication services limitedCompanies House Filings - See Documents
